Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)

14.38 0.01 (0.07%) NAV as on 23-Jul-21
52-Week High ( ) 14.39 (16-Jul-21)
52-Week Low ( ) 10.06 (27-Jul-20)
Type Open ended scheme
Launch Date 03-Feb-15
Net Assets ( Cr ) 663.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.0550.4613.2010.88
Category Avg16.3148.7814.2314.52
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX8.3838.9013.00-
BSE50015.5950.6413.61-
NIFTY10.3341.3812.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Dr. Reddy's Laboratories Ltd.Domestic Equities8.07
Reliance Industries Ltd.Domestic Equities4.77
Tata Steel Ltd.Domestic Equities4.7
Aarti Industries Ltd.Domestic Equities4.2
Hindustan Unilever Ltd.Domestic Equities3.99
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities of Mfg Sector Co's80100
Cash, Money Market & Debt instruments020
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Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15880.95 (0.16) 53067.89 (0.17)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.40-7.45-8.78

Portfolio Comparison

MUTUAL FUND ACTIVITY